Taipei Exchange - Delayed Quote TWD

C.C.P. Contact Probes Co., Ltd. (6217.TWO)

27.60
-0.25
(-0.90%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-389,401
-308,490
-29,445
538,257
203,259
Investing Cash Flow
-98,624
-376,430
-772,975
-325,312
-978,412
Financing Cash Flow
613,940
555,744
440,929
509,561
922,160
End Cash Position
1,072,890
854,613
952,072
1,336,699
572,102
Capital Expenditure
-361,919
-421,002
-770,447
-349,822
-962,803
Issuance of Capital Stock
--
--
0
694,851
33,693
Issuance of Debt
1,938,864
2,018,536
1,718,535
708,708
1,000,296
Repayment of Debt
-1,815,679
-1,311,562
-997,828
-705,910
-2,172
Repurchase of Capital Stock
--
--
--
0
-150
Free Cash Flow
-751,320
-729,492
-799,892
188,435
-759,544
12/31/2021 - 12/31/2007

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